2021 Q2 Form 10-Q Financial Statement

#000143707121000022 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $43.15M $30.17M
YoY Change 43.02% -85.08%
Cost Of Revenue $7.707M $14.70M
YoY Change -47.57% -89.39%
Gross Profit $40.88M $19.90M
YoY Change 105.41% -68.71%
Gross Profit Margin 94.72% 65.95%
Selling, General & Admin $2.147M $2.600M
YoY Change -17.42% 30.0%
% of Gross Profit 5.25% 13.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.602M $13.87M
YoY Change -45.2% 22.02%
Operating Profit $33.27M $6.027M
YoY Change 452.08% -88.46%
Interest Expense -$3.177M $442.0K
YoY Change -818.78% -99.66%
% of Operating Profit -9.55% 7.33%
Other Income/Expense, Net $830.0K
YoY Change
Pretax Income -$73.76M -$288.8M
YoY Change -74.46% -1678.14%
Income Tax
% Of Pretax Income
Net Earnings -$73.76M -$288.8M
YoY Change -74.46% -1675.26%
Net Earnings / Revenue -170.92% -957.28%
Basic Earnings Per Share -$3.40 -$1.80
Diluted Earnings Per Share -$3.40 -$1.80
COMMON SHARES
Basic Shares Outstanding 26.01M shares 166.9M shares
Diluted Shares Outstanding 26.01M shares 166.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.865B $1.854B
YoY Change 378.09% -91.43%
Cash & Equivalents $134.7M $270.2M
Short-Term Investments $8.731B $1.584B
Other Short-Term Assets $703.0K $1.000M
YoY Change -29.7% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $153.5M $285.0M
YoY Change -46.15% 7.55%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.94M $19.20M
YoY Change -27.42% -25.22%
Other Assets $353.4M $1.000M
YoY Change 35238.6% -98.18%
Total Long-Term Assets $9.123B $1.664B
YoY Change 448.12% -92.36%
TOTAL ASSETS
Total Short-Term Assets $153.5M $285.0M
Total Long-Term Assets $9.123B $1.664B
Total Assets $9.277B $1.949B
YoY Change 375.86% -91.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.338M $42.00M
YoY Change -84.91% -91.1%
Accrued Expenses $377.0K $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $7.851B $0.00
YoY Change -100.0%
Long-Term Debt Due $740.0M
YoY Change 146.67%
Total Short-Term Liabilities $7.880B $788.0M
YoY Change 899.96% -95.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $17.26M $1.000M
YoY Change 1626.2% -97.3%
Total Long-Term Liabilities $17.26M $1.000M
YoY Change 1626.2% -99.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.880B $788.0M
Total Long-Term Liabilities $17.26M $1.000M
Total Liabilities $7.903B $791.7M
YoY Change 898.3% -95.91%
SHAREHOLDERS EQUITY
Retained Earnings -$2.801B -$2.827B
YoY Change -0.93% 227.69%
Common Stock $3.697B $3.316B
YoY Change 11.5% 25.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.373B $1.158B
YoY Change
Total Liabilities & Shareholders Equity $9.277B $1.949B
YoY Change 375.86% -91.15%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$73.76M -$288.8M
YoY Change -74.46% -1675.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $38.98M $20.60M
YoY Change 89.21% -76.75%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $282.2M $6.464B
YoY Change -95.64% -3236.54%
Cash From Investing Activities $282.2M $6.464B
YoY Change -95.64% -3236.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -412.1M -6.578B
YoY Change -93.74% -3584.27%
NET CHANGE
Cash From Operating Activities 38.98M 20.60M
Cash From Investing Activities 282.2M 6.464B
Cash From Financing Activities -412.1M -6.578B
Net Change In Cash -90.93M -93.30M
YoY Change -2.54% -230.86%
FREE CASH FLOW
Cash From Operating Activities $38.98M $20.60M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2020Q2 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-4503000 USD
ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-10797000 USD
ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-14570000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-632000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-388000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
92000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4906000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23380000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8684000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-182615000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-78664000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-312219000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-91717000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2087646000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9900000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11106000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21007000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
22213000 USD
CY2021Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
4682000 USD
CY2020Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
4682000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2021Q2 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-93246000 USD
CY2020Q2 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-323325000 USD
ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-117406000 USD
ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-2109859000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1367158000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-9275000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3778000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
160981000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22176000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
82483000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
11107000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
129000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1481932000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-73758000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4906000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
145879000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26071000 USD
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
9900000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
140038000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
239000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1373379000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2931899000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1616192000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-159235000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
347026000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
11107000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
131000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1410381000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23380000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
70608000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
11106000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
128000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1157792000 USD
us-gaap Profit Loss
ProfitLoss
-83033000 USD
us-gaap Profit Loss
ProfitLoss
-1905031000 USD
ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-20389000 USD
ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-9967000 USD
ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
109798000 USD
ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-923046000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130613000 USD
ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
0 USD
ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-41635000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-259237000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1061849000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
-1768000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-24000 USD
ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-243000 USD
ivr Other Amortization
OtherAmortization
10427000 USD
ivr Other Amortization
OtherAmortization
14311000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1107000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1108000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-54567000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-39000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-42459000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73477000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11003833000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4953645000 USD
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-2425000 USD
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-2601000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-40846000 USD
ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
416524000 USD
ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
690085000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9755377000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23119928000 USD
ivr Payments On Sale Of Credit Derivative
PaymentsOnSaleOfCreditDerivative
0 USD
ivr Payments On Sale Of Credit Derivative
PaymentsOnSaleOfCreditDerivative
14131000 USD
ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
126303000 USD
ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
-904358000 USD
us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
0 USD
us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
-36562000 USD
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-942000 USD
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-170000 USD
ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
0 USD
ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
136000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-704146000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18017854000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
307618000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
347127000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
140038000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
910000000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
54825005000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
45808912000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
54202500000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
63342322000 USD
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
1516000 USD
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
-32568000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
281000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
94000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
62153000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
102590000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
726135000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18166399000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
95466000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17932000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
392584000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289502000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488050000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271570000 USD
us-gaap Interest Paid Net
InterestPaidNet
6406000 USD
us-gaap Interest Paid Net
InterestPaidNet
144530000 USD
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
2136000 USD
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
-168137000 USD
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
26071000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6339000 USD
ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
0 USD
ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
-99557000 USD
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
-5000 USD
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
29477000 USD
ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
0 USD
ivr Dividend Paid In Common Stock Noncash
DividendPaidInCommonStockNoncash
74234000 USD
ivr Offering Costs Not Paid
OfferingCostsNotPaid
647000 USD
ivr Offering Costs Not Paid
OfferingCostsNotPaid
101000 USD
ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
23000 USD
ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
-92000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed and credit risk transfer securities and allowances for credit losses. Actual results may differ from those estimates.</span></div>
CY2021Q2 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
9081643000 USD
CY2021Q2 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-360482000 USD
CY2021Q2 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
8721161000 USD
CY2021Q2 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
9502000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
8730663000 USD
CY2021Q2 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0210
CY2021Q2 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
2100000 USD
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.982
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.470
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.300
CY2020Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8557917000 USD
CY2020Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-413441000 USD
CY2020Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
8144476000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
29474000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2020Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0197
CY2020 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.988
CY2020 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.493
CY2020 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.415
CY2020Q4 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.99
CY2021Q2 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.99
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
70878000 USD
CY2021Q2 us-gaap Trading Securities
TradingSecurities
8659785000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
8730663000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
116850000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
8055332000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2021Q2 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
9081643000 USD
CY2021Q2 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
259487000 USD
CY2021Q2 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
619969000 USD
CY2021Q2 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
33377000 USD
CY2021Q2 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
23875000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
8730663000 USD
CY2020Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
8557917000 USD
CY2020Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
391644000 USD
CY2020Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
805085000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
34642000 USD
CY2020Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5168000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
8172182000 USD
CY2021Q2 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
264000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
22112000 USD
CY2021Q2 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
898499000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
5303917000 USD
CY2021Q2 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
7831900000 USD
CY2020Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
2846153000 USD
CY2021Q2 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
8730663000 USD
CY2020Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
8172182000 USD
CY2021Q2 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
4590537000 USD
CY2021Q2 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
23851000 USD
CY2021Q2 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
51 security
CY2021Q2 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
14000 USD
CY2021Q2 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
24000 USD
CY2021Q2 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
4 security
CY2021Q2 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
4590551000 USD
CY2021Q2 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
23875000 USD
CY2021Q2 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
55 security
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
1526029000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
4965000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
27 security
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
1612000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
203000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
7 security
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
1527641000 USD
CY2020Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
5168000 USD
CY2020Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
34 security
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
-830000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
-1800000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
6300000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
85100000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
830000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
-830000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
-1768000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q2 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
0 USD
CY2020Q2 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
253737000 USD
ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
201000 USD
ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
581865000 USD
CY2021Q2 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
118006000 USD
CY2020Q2 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
658476000 USD
ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
235054000 USD
ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
990889000 USD
CY2021Q2 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
0 USD
CY2020Q2 ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
6287000 USD
ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
0 USD
ivr Impairment Of Investments Intends To Sell And Other Impairments
ImpairmentOfInvestmentsIntendsToSellAndOtherImpairments
85121000 USD
CY2021Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
189804000 USD
CY2020Q2 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
105445000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-22108000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-561427000 USD
CY2021Q2 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
822000 USD
CY2020Q2 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
3023000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-2276000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-2469000 USD
CY2021Q2 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
0 USD
CY2020Q2 ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
-3808000 USD
ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
0 USD
ivr Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
-3808000 USD
CY2021Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
72620000 USD
CY2020Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-306366000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-259237000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-1061849000 USD
CY2020Q2 ivr Contractual Interest Expense Income
ContractualInterestExpenseIncome
1100000 USD
ivr Contractual Interest Expense Income
ContractualInterestExpenseIncome
5800000 USD
CY2021Q2 ivr Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
51513000 USD
CY2021Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-8879000 USD
CY2021Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
42634000 USD
CY2020Q2 ivr Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
26841000 USD
CY2020Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2787000 USD
CY2020Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
29628000 USD
ivr Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
103003000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-20935000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
82068000 USD
ivr Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
228950000 USD
CY2020 ivr Collateral Ratio
CollateralRatio
1.05
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-13786000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
215164000 USD
CY2021Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
20822000 USD
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
23098000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
13936000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16408000 USD
CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
703000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1657000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
35461000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
41163000 USD
CY2021Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
23900000 USD
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
23900000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
8249252000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
7615635000 USD
CY2021Q2 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
8602638000 USD
CY2020Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
7860586000 USD
CY2021Q2 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
310000 USD
CY2020Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
3546000 USD
CY2021Q2 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
10829000 USD
CY2020Q4 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
4226000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
11139000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
7772000 USD
ivr Collateral Ratio
CollateralRatio
1.05
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8033084000 USD
ivr Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
2334870000 USD
ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
1549934000 USD
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8818020000 USD
ivr Interest Rate Cash Flow Hedge Gain Loss Reclassified During Period Increase Decrease
InterestRateCashFlowHedgeGainLossReclassifiedDuringPeriodIncreaseDecrease
2700000 USD
CY2020Q2 ivr Interest Rate Cash Flow Hedge Gain Loss Reclassified During Period Increase Decrease
InterestRateCashFlowHedgeGainLossReclassifiedDuringPeriodIncreaseDecrease
2700000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
21200000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
4417000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
10004000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
17262000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6344000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4417000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q2 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
4417000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
20000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
310000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4087000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4417000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q2 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
4417000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
20000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
310000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4087000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
20000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q2 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
20000 USD
CY2021Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
20000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
7851204000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7851204000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
7851204000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
7851224000 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
7851224000 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
7851224000 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10004000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
10004000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
111000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1630000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8263000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10004000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
10004000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
111000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
1630000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8263000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
807000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
807000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
111000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
610000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
86000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
7228699000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7228699000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
7228699000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
7229506000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
7229506000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
7228810000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
610000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
86000 USD
CY2021Q2 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
353400000 USD
CY2020Q4 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
245000000.0 USD
CY2021Q2 ivr Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
8200000000 USD
CY2020Q4 ivr Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
7600000000 USD
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y2M12D
CY2020 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y6M
CY2021Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
20800000 USD
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
23100000 USD
CY2020Q2 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
16338511 shares
CY2021Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
20822000 USD
CY2020Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
23098000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1155000 USD
CY2021Q2 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-5429000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-632000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4906000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4906000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-53271000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-34782000 USD
CY2020Q2 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-4503000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-388000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23380000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23380000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2136000 USD
ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-10797000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8684000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8684000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-239876000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-71739000 USD
ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-14570000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
92000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-182615000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-182615000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
26071000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
22176000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
3626000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
82483000 USD
CY2020Q2 ivr Common Stock Dividend Percentage Of Cash Limit
CommonStockDividendPercentageOfCashLimit
0.10
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8200000 USD
CY2020Q2 ivr Common Stock Dividends Shares Calculation Base
CommonStockDividendsSharesCalculationBase
4.5435
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-88340000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-299945000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-108722000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1927244000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260140000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166943000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242147000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161857000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260140000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166943000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
242147000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161857000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.91
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.91
CY2021Q2 us-gaap Other Commitment
OtherCommitment
6700000 USD
CY2020Q4 us-gaap Other Commitment
OtherCommitment
6800000 USD

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